Charity registration number 1159057 (England and Wales)
Company registration number 03315039
SUNDERLAND COUNSELLING SERVICE
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
SUNDERLAND COUNSELLING SERVICE
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr C Sketchley
Ms L H Bruton
Mrs E M Watt
Mrs A Loadman
Dr K Gilligan
Mr G M Speer
Chief Executive
Mr Toby Sweet
Charity number
1159057
Company number
03315039
Registered office
51 John Street
Sunderland
SR1 1QN
Auditor
Davies Tracey
Swan House
Westpoint Road
Teesdale Business Park
Stockton on Tees
TS17 6BP
Bankers
HSBC Bank plc
Unit 49-51
The Bridges Shopping Centre
Market Square
Sunderland
SR1 3LE
Solicitors
BHP Law
Westgate House
Faverdale
Darlington
DL3 0PZ
SUNDERLAND COUNSELLING SERVICE
CONTENTS
Page
Trustees' report
1 - 9
Independent auditor's report
10 - 12
Statement of financial activities
13
Balance sheet
14
Statement of cash flows
15
Notes to the financial statements
16 - 28
SUNDERLAND COUNSELLING SERVICE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The trustees present their annual report and financial statements for the year ended 31 March 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's Memorandum and Articles, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).

Objectives and activities

As defined in our governing document our charitable purposes are to provide counselling and psychological therapy services in and around the City of Sunderland and the North of England in order to relieve suffering and distress.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

In pursuance of this mission Sunderland Counselling Service exists to:

 

 

In working to achieve these aims Sunderland Counselling Service currently provides the following services:·    

 

SUNDERLAND COUNSELLING SERVICE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -

 

SUNDERLAND COUNSELLING SERVICE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -

Philosophy

Counselling, therapy and support services are informed by a person-centred philosophy where clients are at the heart of the therapeutic intervention. Key to our approach are the qualities of empathy, acceptance and congruence. The service adheres to the Ethical Framework for the Counselling Professions laid down by the British Association of Counselling & Psychotherapy (BACP) which emphasises principles of fidelity, autonomy, beneficence, non-maleficence, justice and self-respect. We maintain our service accreditation with BACP for the majority of our counselling services for adults and for children. By providing a safe and supportive environment for clients to explore their issues, it is hoped that they will achieve a better ability to function individually and within society and achieve a greater degree of autonomy and resourcefulness.

 

Equalities Statement

Sunderland Counselling Service is committed to making our services accessible to those who need them. Therefore, we operate an Equal Opportunities Policy, which applies equally to clients accessing our services as well as to prospective employees and volunteers.

 

We undertake not to discriminate against any potential client in ensuring that they receive services appropriate to their needs. We will assess individual need and provide services to meet this need wherever possible. This may include making reasonable adaptations to service delivery, such as providing accessible venues, interpreter provision, literature in a range of languages and meeting any preference on gender of therapist where available. We make no charge to our clients for any of the services we provide.

 

We further undertake not to discriminate against any prospective or current employee or volunteer for any reason. We will do all we can to ensure that our staff and volunteer teams are representative of the communities we exist to serve, that they are treated fairly and on the basis of merit and will do our best to provide positive opportunities for underrepresented groups.

 

We recognise that certain groups in society often experience discrimination – for example, due to their age, disability, gender reassignment, marriage and civil partnership, pregnancy and maternity, race, religion or belief, gender, sex or sexual orientation. We recognise, respect and value the contributions made by individuals and support them to deliver their work in a fair and equitable manner. We aim to create a working environment free of bullying, harassment, victimisation and unlawful discrimination. We will not collude with acts of discrimination or harassment and will challenge systemic and structural discrimination wherever we encounter it.

Sunderland Counselling Service is an established and respected voluntary sector organisation, committed to the promotion of volunteering while ensuring safe professional practice and a productive working environment. Operating according to the Volunteer Policy, underpinned by the Equal Opportunities Policy, all volunteers are provided with the opportunity to access training and supervision appropriate to their role and which will assist them in their personal and professional development. Volunteer roles are evidenced at all levels throughout the service, as are the high number of volunteers who have achieved paid posts both within the service and with many other agencies in the statutory and voluntary sectors across our region.

Strategic report

The description under the headings "Achievements and performance" and "Financial review" meet the company law requirements for the trustees to present a strategic report.

SUNDERLAND COUNSELLING SERVICE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
Achievements and performance

During the last year the charity has worked towards its objectives as described above and continues to provide excellent services to the people of the northeast of England.

 

NHS Talking Therapies services:

 

Sexual Violence:

 

Cancer and palliative care:

 

Children and young people:·

 

 

 

SUNDERLAND COUNSELLING SERVICE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -

 

 

Link Work and other services:

 

Developing our organisation and our profession:

 

 

SUNDERLAND COUNSELLING SERVICE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
Financial review

Financial position

The charity had net assets of £5,239,150 at 31 March 2025, having generated a surplus of £495,059 in the year then ended (of which £141,843 related to restricted funds). Net current assets amounted to £4,910,838 which included cash at bank of £3,396,247. Unrestricted funds totalled £3,792,656 and restricted funds totalled £1,446,494.

Reserves policy

The management committee revised its reserves policy so that unrestricted funds, not committed or invested in tangible fixed assets, held by the charity should now be at least 6 months of the resources expended, which equates to reserves on unrestricted funds of approximately £2,640,000. The general fund reserve at 31 March 2025 amounted to £3,465,298. The management committee considers that the level of reserves held (approximately 8 months) is reasonable and appropriate so as to enable the charity to best function in the currently challenging economic times.

Principal funding sources

Against a backdrop of insecurity over funding in some service areas the charity has worked hard to sustain existing services and where possible develop additional services. The management committee and staff have worked hard to generate a positive financial outcome for the year.

 

The principal funding sources are:

 

Risk management

The trustees have conducted a review of major risks to which the charity is exposed, including risks pertaining to information governance. Systems and procedures have been established to mitigate those risks identified.

SUNDERLAND COUNSELLING SERVICE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 7 -

Future plans for 2025 - 26

 

Plans for the coming financial year are as follows:

 

NHS Talking Therapies services:

 

Sexual Violence:

 

Cancer and palliative care:

 

Children and Young People:

SUNDERLAND COUNSELLING SERVICE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 8 -

Link Work and other services:

 

Sustaining and developing our organisation:

Structure, governance and management

The organisation is a charitable company limited by guarantee, incorporated on 7 February 1997. The company is governed by its Memorandum and Articles of Association. In the event of the company being wound up members are required to contribute an amount not exceeding £1.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Mr C Sketchley
Ms L H Bruton
Mrs E M Watt
Mrs A Loadman
Mr B Greener
(Resigned 6 October 2025)
Dr K Gilligan
Mr G M Speer

In addition to responding to advertisements placed in the media, people with a genuine interest in the work of Sunderland Counselling Service may approach the service seeking opportunities to volunteer and become a trustee, wishing to contribute worthwhile activity to the community. People who have benefited from the service provision often return at a later date wishing to give something back and offer their services as volunteers, which is evidenced at all levels throughout the organisation. Prospective trustees are requested to apply in writing to the Chair of the management committee including a curriculum vitae. After having been supplied with information about the service the applicant will be then invited to meet with the management committee for an interview, during which the expectations of both applicant and committee will be discussed. The applicant will then be informed of the outcome of the interview within seven days.

SUNDERLAND COUNSELLING SERVICE
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 9 -

Organisational structure

Sunderland Counselling Service has a management committee of a minimum of 3 members who meet monthly and are responsible for the strategic direction of the charity. A chief executive officer is appointed by the committee and is responsible for all aspects of the charity's operations, including obtaining adequate funding to finance the charity's services.

 

Key management remuneration

The pay of all staff is reviewed annually by the board of trustees and normally increased in line with average earnings. In view of the nature, size and growth of the charity, salaries for senior staff are benchmarked against charities of similar size, complexity and reach. NHS salary scales for comparable roles are considered, given the large amount of collaboration and partnership working we do with NHS organisations. Affordability is a key factor, as well as growth of the charity in the preceding year and any significant changes in individual job roles, scale or remit.

 

Statement of trustees' responsibilities

The trustees, who are also the directors of Sunderland Counselling Service for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

 

Company Law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

 

In preparing these financial statements, the trustees are required to:

 

- select suitable accounting policies and then apply them consistently;

 

- observe the methods and principles in the Charities SORP;

 

- make judgements and estimates that are reasonable and prudent; and

 

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.

 

The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Disclosure of information to auditor

Each of the trustees has confirmed that there is no information of which they are aware which is relevant to the audit, but of which the auditor is unaware. They have further confirmed that they have taken appropriate steps to identify such relevant information and to establish that the auditor is aware of such information.

Mrs E M Watt
Chair of Board of Trustees
Dated: 1 December 2025
SUNDERLAND COUNSELLING SERVICE
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF SUNDERLAND COUNSELLING SERVICE
- 10 -

Opinion

We have audited the financial statements of Sunderland Counselling Service (the ‘charity’) for the year ended 31 March 2025 which comprise the statement of financial activities, the balance sheet, the statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion, the financial statements:

-

give a true and fair view of the state of the charitable company's affairs as at 31 March 2025 and of its incoming resources and application of resources, including its income and expenditure, for the year then ended;

-
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
-

have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

-

the information given in the trustees' report for the financial year for which the financial statements are prepared, which includes the directors' report and the strategic report prepared for the purposes of company law, is consistent with the financial statements; and

-

the strategic report and the directors' report included within the trustees' report have been prepared in accordance with applicable legal requirements.

SUNDERLAND COUNSELLING SERVICE
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF SUNDERLAND COUNSELLING SERVICE
- 11 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the charity and its environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report included within the trustees' report.

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

-

adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or

-

the financial statements are not in agreement with the accounting records and returns; or

-

certain disclosures of trustees' remuneration specified by law are not made; or

-

we have not received all the information and explanations we require for our audit.

Responsibilities of trustees

As explained more fully in the statement of trustees' responsibilities, the trustees, who are also the directors of the charity for the purpose of company law, are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is the extent to which an audit conducted under ISAs (UK) is capable of detecting irregularities, including fraud. Our procedures include:

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation. We are not responsible for preventing fraud or non-compliance with laws and regulations and cannot be expected to detect all fraud and non-compliance with laws and regulations.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

SUNDERLAND COUNSELLING SERVICE
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF SUNDERLAND COUNSELLING SERVICE
- 12 -

Use of our report

This report is made solely to the charitable company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company’s members those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Craig McBride (Senior Statutory Auditor)
For and on behalf of Davies Tracey
Chartered Accountants and Statutory Auditors
Swan House
Westpoint Road
Teesdale Business Park
Stockton on Tees
TS17 6BP
1 December 2025
SUNDERLAND COUNSELLING SERVICE
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
Notes
£
£
£
£
£
£
Income from:
Donations and legacies
3
406
-
406
1,207
-
1,207
Charitable activities
-
Provision of counselling service
4
5,600,807
1,017,313
6,618,120
5,254,670
143,113
5,397,783
Investments
5
30,119
-
30,119
25,060
-
25,060
Total income
5,631,332
1,017,313
6,648,645
5,280,937
143,113
5,424,050
Expenditure on:
Charitable activities
Provision of counselling service
6
5,278,116
875,470
6,153,586
5,062,318
1,058,820
6,121,138
Total expenditure
5,278,116
875,470
6,153,586
5,062,318
1,058,820
6,121,138
Net income/(expenditure)
353,216
141,843
495,059
218,619
(915,707)
(697,088)
Transfers between funds
(2,252)
2,252
-
(200)
200
-
Net movement in funds
350,964
144,095
495,059
218,419
(915,507)
(697,088)
Reconciliation of funds:
Fund balances at 1 April 2024
3,441,692
1,302,399
4,744,091
3,223,273
2,217,906
5,441,179
Fund balances at 31 March 2025
3,792,656
1,446,494
5,239,150
3,441,692
1,302,399
4,744,091

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

SUNDERLAND COUNSELLING SERVICE
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 14 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
12
328,312
340,411
Current assets
Debtors
13
1,726,043
1,506,285
Cash at bank and in hand
3,396,247
3,169,914
5,122,290
4,676,199
Creditors: amounts falling due within one year
14
(211,452)
(272,519)
Net current assets
4,910,838
4,403,680
Total assets less current liabilities
5,239,150
4,744,091
The funds of the charity
Restricted income funds
15
1,446,494
1,302,399
Unrestricted funds
3,792,656
3,441,692
5,239,150
4,744,091
The financial statements were approved by the trustees on
1 December 2025
01 December 2025
and were signed on their behalf by:
Mrs E M Watt
Chair of Board of Trustees
Company registration number 03315039 (England and Wales)
SUNDERLAND COUNSELLING SERVICE
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 15 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from/(absorbed by) operations
20
214,843
(609,189)
Investing activities
Purchase of tangible fixed assets
(18,629)
(30,246)
Investment income received
30,119
25,060
Net cash generated from/(used in) investing activities
11,490
(5,186)
Net cash generated from financing activities
-
-
Net increase/(decrease) in cash and cash equivalents
226,333
(614,375)
Cash and cash equivalents at beginning of year
3,169,914
3,784,289
Cash and cash equivalents at end of year
3,396,247
3,169,914
SUNDERLAND COUNSELLING SERVICE
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 16 -
1
Accounting policies
Charity information

Sunderland Counselling Service is a private company limited by guarantee incorporated in England and Wales. The registered office is 51 John Street, Sunderland, SR1 1QN.

1.1
Accounting convention

The financial statements have been prepared in accordance with the charity's Memorandum and Articles, the Companies Act 2006, Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)". The charity is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.
1.4
Income

All income is recognised in the Statement of Financial Activities when all of the following criteria are met:

 

 

Service contract fees are accounted for on an accruals basis. Income received in advance of the provision of the specified services is deferred until the criteria for income recognition are met.

 

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the Bank.

 

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid after taking account of any trade discounts due.

SUNDERLAND COUNSELLING SERVICE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 17 -

Donated goods and services are recognised as income when the charity has control over the item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use by the charity of the item is probable and that economic benefit can be measured reliably. On receipt, donated services and facilities are recognised on the basis of the value of the gift to the charity which is the amount the charity would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in expenditure in the period of receipt.

Income from government and other grants are recognised at fair value when the charity has entitlement after any performance conditions have been met, it is probable that the income will be received and the amount can be measured reliably. If entitlement is not met then these amounts are deferred.

1.5
Expenditure

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Expenditure on charitable activities includes the costs of the provision of counselling services and the associated support costs.

 

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

 

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
over 50 years on a straight line basis
Fixtures and fittings
15% reducing balance/20% on cost
Equipment
15%-33% reducing balance/20-25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7
Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

SUNDERLAND COUNSELLING SERVICE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 18 -
1.9
Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.10
Taxation

The charity is exempt from corporation tax on its charitable activities.

1.11
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.12
Retirement benefits

The charity operates a defined contribution pension scheme. The charity makes a contribution to this pension scheme and a salary sacrifice option is offered to employees. The assets of the scheme are held separately from those of the charity and the charity acts as agent in collecting and paying over the employees' pension contributions. The employer's contributions made for the accounting period are treated as an expense.

SUNDERLAND COUNSELLING SERVICE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 19 -
2
Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

 

 

3
Income from donations and legacies
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Donations and gifts
406
1,207
Donated goods and services

 

In addition to recorded incoming resources the charity received the benefit of many thousands of voluntary hours and unclaimed out of pocket expenses contributed by its supporters. It would be impossible to place a value on all these services and expenses, without which much of the work undertaken could not be achieved and for which the charity is extremely grateful.

4
Income from charitable activities
Provision of counselling service
Provision of counselling service
2025
2024
£
£
Services provided under contract
6,618,120
5,397,783
Analysis by fund
Unrestricted funds
5,600,807
5,254,670
Restricted funds
1,017,313
143,113
6,618,120
5,397,783
SUNDERLAND COUNSELLING SERVICE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
4
Income from charitable activities
(Continued)
- 20 -
Charitable trading income

Cancer Counselling Service

The provision of individual counselling to people with any form of cancer.

 

Sunderland Community Children and Young People’s Mental Health Service

Contract held with NHS Sunderland ICB for the provision of individual counselling support to children and young people and interventions delivered by CWPs, in Sunderland.

 

Counselling for Adult Survivors of Sexual Violence and Abuse (CASSVA)

Contract held with NHS Sunderland ICB for the provision of individual counselling for male and female survivors of rape and sexual abuse in Sunderland.

 

CTT Counselling

A pilot project to provide counselling in the community treatment teams in Sunderland and South Tyneside.

 

CYP Social Prescribing

A pilot project to deliver social prescribing for children and young people in Sunderland.

 

Durham & Darlington Talking Therapies

Under contract to TEWV NHS Foundation Trust, provision of counselling at steps 1 and 3 in the Talking Therapies service covering County Durham & Darlington.

 

Good Vibes

A project funded by the Big Lottery Fund and led by the Sunderland All Together youth consortium; we deliver counselling in youth projects across the city.

 

GP Project

Contract held with CNTW for the provision of counselling in GP practices in Sunderland.

 

North Tyneside Talking Therapies

Under contract to NHS Northumbria Healthcare Foundation Trust for the provision of the counselling element of North Tyneside's Talking Therapies service.

 

 

 

SUNDERLAND COUNSELLING SERVICE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
4
Income from charitable activities
(Continued)
- 21 -

GP Project

Contract held with CNTW for the provision of counselling in GP practices in Sunderland.

 

North Tyneside Talking Therapies

Under contract to NHS Northumbria Healthcare Foundation Trust for the provision of the counselling element of North Tyneside's Talking Therapies service.

 

Northumberland Talking Therapies

Under sub-contract to MHM, delivery of Northumberland's Talking Therapies service.

 

Northumbria Police and Crime Commissioner

Grant funding from the Northumbria PCC, with which we augment our service provision within the CASSVA service to increase overall service capacity and address gaps in service provision for male rape victims in the region.

 

Occupational Health

Contract held with Sunderland City Council for employee counselling, as part of their Occupational Health service.

 

REACH

A service provided under contract to provide counselling services for recent victims of sexual violence across the Northumbria Police Force area.

 

Schools

A service to provide an effective school-based counselling service for children and young people in the City of Sunderland.

 

St Benedicts Hospice

Providing individual counselling and other forms of support for patients and family members, carers and children of patients at St Benedict's Hospice in Sunderland.

 

Sunderland Talking Therapies

Contract funding from CNTW allocated to the provision of step 2 interventions within Sunderland's Talking Therapies service; and provision of therapy for people whose mental health and emotional wellbeing are affected by their caring responsibilities.

 

SUNDERLAND COUNSELLING SERVICE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 22 -
5
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Interest receivable
30,119
25,060
6
Expenditure on charitable activities
Provision of counselling service
Provision of counselling service
2025
2024
£
£
Direct costs
Staff costs
4,923,390
4,999,411
Telephone
30,662
26,345
Direct service costs
377,660
478,350
Advertising
753
1,784
Printing, postage and stationary
3,869
5,659
Training and supervision
50,498
50,951
Travel and volunteer expenses
14,070
12,183
Other costs
78,420
39,524
5,479,322
5,614,207
Share of support and governance costs (see note 7)
Support
659,994
489,891
Governance
14,270
17,040
6,153,586
6,121,138
Analysis by fund
Unrestricted funds
5,278,116
5,062,318
Restricted funds
875,470
1,058,820
6,153,586
6,121,138
SUNDERLAND COUNSELLING SERVICE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 23 -
7
Support costs allocated to activities
2025
2024
£
£
Staff costs
484,395
305,146
Depreciation
30,728
27,534
Rates and water
1,925
660
Insurance
18,881
15,228
Light and heat
7,617
6,327
Rent
19,979
20,303
Repairs and maintenance
68,529
85,243
Accountancy
14,140
11,520
Legal and professional fees
13,738
17,370
Bank charges
62
60
Governance costs
14,270
17,540
674,264
506,931
Analysed between:
Provision of counselling service
674,264
506,931

Basis of apportionment

Staff costs - time spent

Depreciation and other overheads - usage

8
Auditor's remuneration
Fees payable to the charity's auditor and associates:
2025
2024
£
£
For audit services
Audit of the charity's annual accounts
5,000
4,500
For other services
All other non-audit services
14,140
11,520
9
Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.
SUNDERLAND COUNSELLING SERVICE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 24 -
10
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
Counselling and support
156
153
Administration
12
12
Total
168
165
Employment costs
2025
2024
£
£
Wages and salaries
4,606,784
4,708,584
Social security costs
432,561
454,822
Other pension costs
368,940
141,651
5,408,285
5,305,057

During 2025 many employees have taken advantage of the company's pension scheme salary sacrifice arrangement.

The number of employees whose annual remuneration was more than £60,000 is as follows:
2025
2024
Number
Number
£60,001 - £70,000
1
1
£80,001 - £90,000
1
1
Remuneration of key management personnel

The remuneration of key management personnel was as follows:

2025
2024
£
£
Aggregate compensation
291,984
292,603
11
Taxation

The company is exempt from tax under Sections 466 to 493 Corporation Taxes Act 2010 as long as income is applied for charitable purposes only.

SUNDERLAND COUNSELLING SERVICE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 25 -
12
Tangible fixed assets
Freehold land and buildings
Fixtures and fittings
Equipment
Total
£
£
£
£
Cost
At 1 April 2024
338,267
31,119
193,713
563,099
Additions
-
-
18,629
18,629
At 31 March 2025
338,267
31,119
212,342
581,728
Depreciation and impairment
At 1 April 2024
55,249
30,867
136,572
222,688
Depreciation charged in the year
6,765
38
23,925
30,728
At 31 March 2025
62,014
30,905
160,497
253,416
Carrying amount
At 31 March 2025
276,253
214
51,845
328,312
At 31 March 2024
283,018
252
57,141
340,411
13
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
1,284,206
1,298,031
Prepayments and accrued income
441,837
208,254
1,726,043
1,506,285

Included in the above is accrued income of £397,989 (2024: £165,461).

14
Creditors: amounts falling due within one year
2025
2024
£
£
Other taxation and social security
78,368
87,166
Trade creditors
93,652
177,136
Accruals and deferred income
39,432
8,217
211,452
272,519

Included in the above is deferred income of £Nil (2024 : £Nil).

SUNDERLAND COUNSELLING SERVICE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 26 -
15
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
£
£
£
£
£
-
-
-
-
-
Cancer Counselling Service
174,400
25,632
(112,941)
-
87,091
South Tyneside GP Project
3,048
-
-
-
3,048
Bereavement Support
(2,252)
-
-
2,252
-
CCAMHS
550,759
-
(320,363)
(112,000)
118,396
Good Vibes
10,072
28,552
(44,465)
-
(5,841)
Covid 19 Community Fund
6,333
-
(334)
(5,999)
-
Adult transformation
100,000
-
-
(100,000)
-
IAPT Network Funding
9,371
-
-
-
9,371
Northern Cancer Alliance
50,000
-
-
-
50,000
Northumbria Police and Crime Commissioner
455
40,000
(47,191)
-
(6,736)
Listening Ear
-
270,000
(44,816)
-
225,184
MMHS
49,604
48,942
(47,006)
-
51,540
CMHF
6,727
110,186
(87,876)
105,999
135,036
CTT Counselling
90,866
142,000
(44,749)
-
188,117
CYP
169,521
144,000
(98,200)
112,000
327,321
PLT/ED
83,495
208,000
(27,528)
-
263,967
1,302,399
1,017,313
(875,470)
2,252
1,446,494
SUNDERLAND COUNSELLING SERVICE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
15
Restricted funds
(Continued)
- 27 -
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
Cancer Counselling Service
268,189
-
(93,788)
-
174,401
South Tyneside GP Project
3,048
-
-
-
3,048
Bereavement Support
(2,072)
-
(180)
-
(2,252)
Ministry of Justice Male Rape Support Fund/BTS
(139)
-
-
139
-
CCAMHS
1,025,791
-
(375,032)
(100,000)
550,759
Good Vibes
850
13,011
(103,789)
100,000
10,072
Covid 19 Community Fund
6,762
-
(429)
-
6,333
Adult transformation
100,000
-
-
-
100,000
IAPT Network Funding
9,371
-
-
-
9,371
Northern Cancer Alliance
50,000
-
-
-
50,000
Northumbria Police and Crime Commissioner
-
48,512
(48,057)
-
455
MMHS
14,795
81,590
(46,781)
-
49,604
CMHF
125,696
-
(118,969)
-
6,727
CTT Counselling
192,738
-
(101,872)
-
90,866
CYP
299,606
-
(130,085)
-
169,521
PTSMHP
21,325
-
(21,386)
61
-
PLT/ED
101,946
-
(18,451)
-
83,495
2,217,906
143,113
(1,058,820)
200
1,302,399
16
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2025
2025
2025
£
£
£
At 31 March 2025:
Tangible assets
327,358
954
328,312
Current assets/(liabilities)
3,465,298
1,445,540
4,910,838
3,792,656
1,446,494
5,239,150
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 31 March 2024:
Tangible assets
338,649
1,762
340,411
Current assets/(liabilities)
3,103,043
1,300,637
4,403,680
3,441,692
1,302,399
4,744,091
SUNDERLAND COUNSELLING SERVICE
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 28 -
17
Financial commitments, guarantees and contingent liabilities

Grants receivable and similar funding may be repayable if certain associated conditions are not, or have not been, met.

18
Operating lease commitments
Lessee

At the reporting end date the charity had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

2025
2024
£
£
Within one year
1,252
427
Between two and five years
1,146
748
2,398
1,175
19
Related party transactions

There were no disclosable related party transactions during the year (2024 - none).

20
Cash generated from/(absorbed by) operations
2025
2024
£
£
Surplus/(deficit) for the year
495,059
(697,088)
Adjustments for:
Investment income recognised in statement of financial activities
(30,119)
(25,060)
Depreciation and impairment of tangible fixed assets
30,728
27,534
Movements in working capital:
(Increase) in debtors
(219,758)
(36,550)
(Decrease)/increase in creditors
(61,067)
121,975
Cash generated from/(absorbed by) operations
214,843
(609,189)
21
Analysis of changes in net funds

The charity had no material debt during the year.

22
Company limited by guarantee

The liability of the members of the company is limited by guarantee. Each member has undertaken to contribute an amount not exceeding £1 towards any deficit arising in the event of the company being wound up.

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